SGI Small Cap Core Fund I (BOGIX)
37.03
-0.24
(-0.64%)
USD |
Sep 15 2026
BOGIX 1 Year Fund Level Flows: -13.39M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.39M |
| July 31, 2026 | -13.98M |
| June 30, 2026 | -13.71M |
| May 29, 2026 | -13.13M |
| April 30, 2026 | -12.84M |
| March 31, 2026 | -11.77M |
| February 27, 2026 | -15.78M |
| January 30, 2026 | -18.17M |
| December 31, 2025 | -16.74M |
| November 28, 2025 | -13.97M |
| October 31, 2025 | -13.67M |
| September 30, 2025 | -10.57M |
| August 29, 2025 | -9.762M |
| July 31, 2025 | -10.54M |
| June 30, 2025 | -11.83M |
| May 30, 2025 | -11.57M |
| April 30, 2025 | -12.49M |
| March 31, 2025 | -11.34M |
| February 28, 2025 | -32.42M |
| January 31, 2025 | -25.41M |
| December 31, 2024 | -23.78M |
| November 29, 2024 | 558270.0 |
| October 31, 2024 | 714873.0 |
| September 30, 2024 | 1.430M |
| August 30, 2024 | 2.232M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.746M |
| June 28, 2024 | 8.643M |
| May 31, 2024 | 9.023M |
| April 30, 2024 | 9.941M |
| March 29, 2024 | 9.681M |
| February 29, 2024 | 35.26M |
| January 31, 2024 | 32.42M |
| December 29, 2023 | 30.21M |
| November 30, 2023 | 5.591M |
| October 31, 2023 | 5.797M |
| September 29, 2023 | 5.947M |
| August 31, 2023 | 5.626M |
| July 31, 2023 | 792091.0 |
| June 30, 2023 | 632916.0 |
| May 31, 2023 | 586899.0 |
| April 28, 2023 | 1.056M |
| March 31, 2023 | 534068.0 |
| February 28, 2023 | 2.496M |
| January 31, 2023 | 3.428M |
| December 30, 2022 | 3.933M |
| November 30, 2022 | 4.496M |
| October 31, 2022 | 3.370M |
| September 30, 2022 | 1.556M |
| August 31, 2022 | 1.852M |
| July 29, 2022 | 3.807M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BOGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BOGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |